Property, Plant & Equipment
108,179 GBP2025-04-30
65,484 GBP2024-04-30
Total Inventories
84,354 GBP2025-04-30
40,000 GBP2024-04-30
Debtors
132,773 GBP2025-04-30
146,886 GBP2024-04-30
Cash at bank and in hand
293,986 GBP2025-04-30
328,623 GBP2024-04-30
Current Assets
511,113 GBP2025-04-30
515,509 GBP2024-04-30
Creditors
Current
156,467 GBP2025-04-30
139,713 GBP2024-04-30
Net Current Assets/Liabilities
354,646 GBP2025-04-30
375,796 GBP2024-04-30
Total Assets Less Current Liabilities
462,825 GBP2025-04-30
441,280 GBP2024-04-30
Net Assets/Liabilities
438,820 GBP2025-04-30
425,112 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
438,720 GBP2025-04-30
425,012 GBP2024-04-30
Equity
438,820 GBP2025-04-30
425,112 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,268 GBP2025-04-30
189,822 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,049 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,089 GBP2025-04-30
124,338 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,049 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
108,179 GBP2025-04-30
65,484 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,084 GBP2025-04-30
Current, Amounts falling due within one year
96,711 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
44,689 GBP2025-04-30
Current, Amounts falling due within one year
50,175 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
132,773 GBP2025-04-30
Current, Amounts falling due within one year
146,886 GBP2024-04-30
Trade Creditors/Trade Payables
Current
124,508 GBP2025-04-30
48,078 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,645 GBP2025-04-30
41,434 GBP2024-04-30
Other Creditors
Current
13,314 GBP2025-04-30
50,201 GBP2024-04-30